CK Power PCL (BKK:CKP)
Thailand · Delayed Price · Currency is THB 2.420
-0.020 (-0.83%)
Feb 10, 2026, 4:36 PM ICT
CK Power PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,491 | 1,345 | 1,462 | 2,436 | 2,179 | 404.71 |
Depreciation & Amortization | 2,046 | 2,049 | 2,047 | 2,069 | 2,081 | 2,071 |
Other Amortization | 26.27 | 33.98 | 27.06 | 30.22 | 36.03 | 36.44 |
Loss (Gain) on Sale of Assets | 0.43 | -0.17 | -0.92 | -0.51 | 4.71 | 0.64 |
Loss (Gain) on Sale of Investments | -9.6 | -15.03 | -21.21 | -5.62 | -0 | -3.44 |
Loss (Gain) on Equity Investments | -1,690 | -615.1 | -858.83 | -2,129 | -1,528 | -407.39 |
Asset Writedown | -0 | 6.05 | 17.63 | - | - | - |
Change in Accounts Receivable | 7.39 | -179.5 | -136.23 | -333.21 | -488.15 | 237.63 |
Change in Inventory | 4.17 | 2.31 | -5.49 | 1.44 | -6.91 | 0.62 |
Change in Accounts Payable | -50.05 | 140.49 | 621.08 | 262.54 | 321.34 | -27.3 |
Change in Other Net Operating Assets | -0.1 | 16.68 | 20.99 | -6.88 | -55.89 | -154.07 |
Other Operating Activities | 1,783 | 1,493 | 1,005 | 994.97 | 1,109 | 302.09 |
Operating Cash Flow | 4,609 | 4,276 | 4,178 | 3,320 | 3,652 | 2,461 |
Operating Cash Flow Growth | 8.63% | 2.36% | 25.84% | -9.08% | 48.40% | -21.25% |
Capital Expenditures | -186.67 | -208.68 | -133.11 | -43.68 | -47.45 | -103.88 |
Sale of Property, Plant & Equipment | 0.28 | 0.19 | 0.92 | 0.44 | 0.6 | 3.5 |
Sale (Purchase) of Intangibles | -3.52 | -0.35 | -1.05 | -2.13 | -1.75 | -2.52 |
Investment in Securities | -3,855 | -1,707 | -71.18 | -2,562 | -4,501 | 683.95 |
Other Investing Activities | 690.23 | 659.88 | -121 | 1,136 | 438.02 | 32.08 |
Investing Cash Flow | -3,355 | -1,256 | -325.42 | -1,471 | -4,065 | 986.47 |
Short-Term Debt Issued | - | 2,700 | 1,000 | - | - | - |
Long-Term Debt Issued | - | 3,906 | - | 1,000 | 6,000 | 5,600 |
Total Debt Issued | 7,100 | 6,606 | 1,000 | 1,000 | 6,000 | 5,600 |
Short-Term Debt Repaid | - | -1,000 | - | - | - | - |
Long-Term Debt Repaid | - | -3,480 | -3,230 | -2,033 | -5,577 | -2,652 |
Total Debt Repaid | -5,813 | -4,480 | -3,230 | -2,033 | -5,577 | -2,652 |
Net Debt Issued (Repaid) | 1,287 | 2,126 | -2,230 | -1,033 | 423.17 | 2,948 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Common Dividends Paid | -691 | -691 | -690.99 | -650.35 | -284.53 | -243.88 |
Other Financing Activities | -1,590 | -1,510 | -1,258 | -1,334 | -1,542 | -1,466 |
Financing Cash Flow | -993.76 | -74.48 | -4,180 | -3,016 | -1,404 | 1,238 |
Foreign Exchange Rate Adjustments | 10.44 | 1.61 | -6.61 | -0.63 | 0.31 | -0.55 |
Net Cash Flow | 270.85 | 2,947 | -333.68 | -1,168 | -1,817 | 4,685 |
Free Cash Flow | 4,422 | 4,068 | 4,045 | 3,276 | 3,604 | 2,357 |
Free Cash Flow Growth | 10.35% | 0.57% | 23.46% | -9.10% | 52.93% | -18.01% |
Free Cash Flow Margin | 40.52% | 37.70% | 37.05% | 28.72% | 38.61% | 32.84% |
Free Cash Flow Per Share | 0.54 | 0.50 | 0.50 | 0.40 | 0.44 | 0.29 |
Cash Interest Paid | 1,074 | 1,053 | 1,046 | 1,015 | 996 | 927.72 |
Cash Income Tax Paid | 106.69 | 90.47 | 74.94 | 32.18 | 41.24 | 3.21 |
Levered Free Cash Flow | 2,465 | 2,738 | 2,779 | 2,048 | 2,384 | 1,813 |
Unlevered Free Cash Flow | 3,206 | 3,468 | 3,444 | 2,720 | 3,053 | 2,435 |
Change in Working Capital | -38.59 | -20.02 | 500.36 | -76.11 | -229.61 | 56.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.